KGI Securities Financials
| KGI Stock | THB 4.26 0.02 0.47% |
KGI |
KGI Securities Stock Summary
KGI Securities competes with HEMARAJ INDUSTRIAL, 2S Metal, Premier Technology, Qualitech Public, and CPR Gomu. KGI Securities Public Company Limited, together with its subsidiaries, operates as a brokerage company in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. KGI SECURITIES operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0171B10Z05 |
| Business Address | No 173 Asia |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.kgieworld.co.th |
| Phone | 66 2 658 8888 |
| Currency | THB - Thailand Baht |
You should never invest in KGI Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KGI Stock, because this is throwing your money away. Analyzing the key information contained in KGI Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KGI Securities Key Financial Ratios
KGI Securities' financial ratios allow both analysts and investors to convert raw data from KGI Securities' financial statements into concise, actionable information that can be used to evaluate the performance of KGI Securities over time and compare it to other companies across industries.KGI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KGI Securities's current stock value. Our valuation model uses many indicators to compare KGI Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KGI Securities competition to find correlations between indicators driving KGI Securities's intrinsic value. More Info.KGI Securities Public is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KGI Securities Public is roughly 3.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KGI Securities' earnings, one of the primary drivers of an investment's value.KGI Securities Public Systematic Risk
KGI Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KGI Securities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on KGI Securities Public correlated with the market. If Beta is less than 0 KGI Securities generally moves in the opposite direction as compared to the market. If KGI Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KGI Securities Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KGI Securities is generally in the same direction as the market. If Beta > 1 KGI Securities moves generally in the same direction as, but more than the movement of the benchmark.
KGI Securities March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KGI Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KGI Securities Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of KGI Securities Public based on widely used predictive technical indicators. In general, we focus on analyzing KGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KGI Securities's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0128 | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9569 |
Other Information on Investing in KGI Stock
KGI Securities financial ratios help investors to determine whether KGI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KGI with respect to the benefits of owning KGI Securities security.